AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Holding
3,434
Top Buys
| 1 | +$357M | |
| 2 | +$348M | |
| 3 | +$278M | |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 | +$299M | |
| 2 | +$261M | |
| 3 | +$210M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Oscar Health
OSCR
$4.58B
| $4.07M | ﹤0.01% |
190,051
-13,083
|
|
||
1402
Grocery Outlet
GO
$1.19B
| $4.07M | ﹤0.01% |
327,646
+298,310
|
|
||
1403
Fresh Del Monte Produce
FDP
$1.78B
| $4.06M | ﹤0.01% |
125,164
-17,048
|
|
||
1404
Insteel Industries
IIIN
$608M
| $4.06M | ﹤0.01% |
108,998
-46,951
|
|
||
|
PDM
1405
Piedmont Realty Trust
PDM
$1.03B
| $4.05M | ﹤0.01% |
554,945
+222,659
|
|
||
1406
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $4.04M | ﹤0.01% |
83,833
+3,585
|
|
||
1407
AerCap
AER
$22.6B
| $4.03M | ﹤0.01% |
34,483
+22,226
|
|
||
1408
Charles River Laboratories
CRL
$8.27B
| $4.02M | ﹤0.01% |
26,756
+20,520
|
|
||
1409
Matrix Service
MTRX
$352M
| $4.02M | ﹤0.01% |
297,194
+5,390
|
|
||
1410
NewtekOne
NEWT
$297M
| $4.01M | ﹤0.01% |
355,847
+187,578
|
|
||
1411
Porch Group
PRCH
$1.12B
| $4M | ﹤0.01% |
339,269
+112,474
|
|
||
1412
AdaptHealth
AHCO
$1.29B
| $3.99M | ﹤0.01% |
423,567
+166,359
|
|
||
1413
APi Group
APG
$15.1B
| $3.99M | ﹤0.01% |
117,321
+89,815
|
|
||
1414
REX American Resources
REX
$1.06B
| $3.99M | ﹤0.01% |
81,887
-14,429
|
|
||
1415
Stepan Co
SCL
$980M
| $3.98M | ﹤0.01% |
72,829
+57,967
|
|
||
|
AAT
1416
American Assets Trust
AAT
$1.18B
| $3.96M | ﹤0.01% |
200,571
+47,312
|
|
||
1417
Innoviva
INVA
$1.56B
| $3.95M | ﹤0.01% |
196,755
+29,299
|
|
||
1418
Fulton Financial
FULT
$3.19B
| $3.95M | ﹤0.01% |
218,830
+78,068
|
|
||
1419
Artisan Partners
APAM
$3.16B
| $3.95M | ﹤0.01% |
89,047
+19,690
|
|
||
|
RAL
1420
Ralliant Corp
RAL
$5.26B
| $3.94M | ﹤0.01% |
+81,276
|
|
||
1421
Luxfer Holdings
LXFR
$330M
| $3.94M | ﹤0.01% |
323,554
+66,183
|
|
||
1422
Gannett
GCI
$747M
| $3.94M | ﹤0.01% |
1,100,514
+533,520
|
|
||
1423
Compass
COMP
$4.88B
| $3.94M | ﹤0.01% |
626,677
-209,483
|
|
||
1424
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.91M | ﹤0.01% |
118,780
+34,582
|
|
||
|
HTO
1425
H2O America
HTO
$1.71B
| $3.9M | ﹤0.01% |
75,133
+47,002
|
|